Trade

buy - LDO

Status
loss
2025-07-17 16:18:36
1 minute
PNL
-1.42
Entry: 1.003
Last: 0.98880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.69
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009771057897
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.991809
  4. ema21 - 0.965508
  5. ema50 - 0.934063
  6. ema100 - 0.905642
  7. price_ema9_diff - 0.0117868
  8. ema9_ema21_diff - 0.0272412
  9. ema21_ema50_diff - 0.0336639
  10. price_ema100_diff - 0.108052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.615341
  14. kc_percentage - 0.757756
  15. kc_width_percentage - 0.140737
  16. volume_ema_diff - 1.28386
  17. volume_ema1 - 4596835.3451035
  18. volume_ema2 - 2012744.0284325
  19. ¸
  20. 15m
  21. ema9 - 1.01692
  22. ema21 - 1.00331
  23. ema50 - 0.976922
  24. ema100 - 0.958702
  25. price_ema9_diff - -0.0132007
  26. ema9_ema21_diff - 0.0135666
  27. ema21_ema50_diff - 0.0270139
  28. price_ema100_diff - 0.0467267
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528198
  32. kc_percentage - 0.486269
  33. kc_width_percentage - 0.0818313
  34. volume_ema_diff - -0.246831
  35. volume_ema1 - 816366.33798128
  36. volume_ema2 - 1083908.6849781
  37. ¸
  38. 5m
  39. ema9 - 1.01396
  40. ema21 - 1.02142
  41. ema50 - 1.00995
  42. ema100 - 0.987769
  43. price_ema9_diff - -0.010323
  44. ema9_ema21_diff - -0.00730572
  45. ema21_ema50_diff - 0.0113586
  46. price_ema100_diff - 0.015925
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.376736
  50. kc_percentage - -0.00750023
  51. kc_width_percentage - 0.0349873
  52. volume_ema_diff - -0.158236
  53. volume_ema1 - 410673.79752705
  54. volume_ema2 - 487873.00112247
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118823
  59. 5m_price_ema100_diff: 0.00034182
  60. 5m_price: 118864
  61. 5m_correlation_with_coin: 0.248401
  62. btc_indicators
  63. 15m_ema100: 118696
  64. 15m_price_ema100_diff: 0.00141583
  65. 15m_price: 118864
  66. btc_indicators
  67. 1H_ema100: 118613
  68. 1H_price_ema100_diff: 0.00211607
  69. 1H_price: 118864
  70. ¸

Long Trade on LDO

The 17 Jul 2025 at 16:18:36

With 545.8 LDO at 1.003$ per unit.

Position size of 547.7 $

Take profit at 1.025 (2.2 %) and Stop Loss at 0.9888 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-14 09:46:52 0.952 30 2
ZEN 2025-06-01 04:31:02 0.9338 -10 3
STEEM 2025-04-10 02:04:08 0.931 -35 2
PAXG 2025-05-18 21:20:15 0.9248 -100 1
ZRO 2025-03-26 19:05:06 0.9246 -100 1
HIPPO 2025-04-09 16:46:08 0.9244 40 1
HAEDAL 2025-06-16 08:19:26 0.9219 -100 1
ENA 2025-05-23 01:30:56 0.9189 -100 1
PUFFER 2025-04-11 15:11:49 0.9188 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:18:36
17 Jul 2025
16:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.003 0.9888 1.025 1.5 1.221
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.003
  • Stop Loss: 0.9888
  • Take Profit: 1.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9888 - 1.003 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.003 - 1.025 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.0142 = 1.5493

📌 Position Size

Amount Margin Quantity Leverage
547.7 100 545.8 5.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.003 = -565.07

Donc, tu peux acheter -563.38 avec un stoploss a 0.9888

Avec un position size USD de -565.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.022 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position -563.38
  • Taille de position USD -565.07
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5493

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
PNL PNL %
-7.8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5254 % 107.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.003
            [stop_loss] => 0.98738
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.003
            [stop_loss] => 0.98596
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.003
            [stop_loss] => 0.98454
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.003
            [stop_loss] => 0.9817
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

)